Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-13 | pay | arshal | sales | working_capital | 4700 | 104677.06013363 | |
|
|
2023-09-13 | pay | ali rakka | sales | working_capital | 6300 | 140311.80400891 | |
|
|
2023-09-13 | pay | watch sabik | sales | working_capital | 2245 | 50000 | |
|
|
2023-09-13 | pay | sakeeb jazr | sales | working_capital | 8000 | 178173.71937639 | |
|
|
2023-09-13 | pay | anas kdy | sales | working_capital | 5000 | 111358.57461024 | |
|
|
2023-09-13 | pay | db dossery bakala | sales | working_capital | 1565 | 34855.233853007 | |
|
|
2023-09-13 | pay | smd mdr bakala owner | sales | working_capital | 13060 | 290868.59688196 | |
|
|
2023-09-13 | pay | vg. sanabil veg salamka | sales | working_capital | 7400 | 164810.69042316 | |
|
|
2023-09-13 | pay | jafer tahir | sales | working_capital | 2000 | 44543.429844098 | |
|
|
2023-09-13 | pay | shafi valliyad | sales | working_capital | 2931 | 65278.396436526 | |
| Total | 0 | 53201 | 1184877.5055679 | |||||